TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.54M
3
+$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
+$798K

Top Sells

1
+$6.9M
2
+$4.72M
3
+$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$582K 0.05%
3,400
352
$578K 0.05%
25,080
353
$571K 0.05%
24,920
354
$560K 0.05%
67,500
355
$551K 0.05%
9,500
356
$549K 0.05%
11,972
357
$549K 0.05%
12,700
358
$541K 0.05%
5,167
359
$537K 0.05%
33,089
360
$523K 0.05%
+50,000
361
$521K 0.05%
40,216
-161,276
362
$516K 0.05%
65,000
363
$516K 0.05%
73,000
-2,000
364
$486K 0.04%
15,000
365
$483K 0.04%
53,500
+39,300
366
$482K 0.04%
10,000
367
$473K 0.04%
24,550
368
$472K 0.04%
57,900
369
$461K 0.04%
13,000
370
$459K 0.04%
19,700
+3,400
371
$458K 0.04%
20,000
372
$442K 0.04%
258,700
-185,300
373
$440K 0.04%
193,803
-8,597
374
$434K 0.04%
7,600
375
$431K 0.04%
40,000
13 14
15
16 17